Velo3D, Inc.
VLDX
$0.49
$0.036.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.76% | -83.96% | 8.82% | -443.73% | -1,795.81% |
| Total Depreciation and Amortization | -47.24% | -18.62% | 46.54% | 111.31% | 75.99% |
| Total Amortization of Deferred Charges | 1,001.55% | -- | 25,267.44% | -- | -- |
| Total Other Non-Cash Items | -161.30% | -19.86% | -153.98% | 106.26% | 118.93% |
| Change in Net Operating Assets | 2,482.41% | 201.42% | 167.26% | 121.33% | 102.77% |
| Cash from Operations | 69.07% | 51.30% | 33.87% | 23.55% | 14.78% |
| Capital Expenditure | 99.72% | 111.33% | 109.21% | 81.12% | 83.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.58% | -77.04% | -77.40% | -56.05% | 225.28% |
| Cash from Investing | -80.03% | -72.44% | -71.42% | -47.30% | 173.35% |
| Total Debt Issued | -99.64% | -31.79% | 398.09% | 848.88% | 1,427.47% |
| Total Debt Repaid | 90.11% | -335.43% | -1,263.56% | -1,186.86% | -1,223.70% |
| Issuance of Common Stock | -67.95% | 77.91% | 108.71% | 146.02% | 3,057.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.54% | -120.48% | -7.01% | 165.85% | 4,315.87% |
| Foreign Exchange rate Adjustments | 20.00% | -82.61% | -47.37% | -40.00% | -121.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.18% | -417.67% | -80.36% | 56.33% | 95.74% |